VFA

Virtus Fund Advisers Portfolio holdings

AUM $32.1M
1-Year Est. Return 39.5%
This Quarter Est. Return
1 Year Est. Return
+39.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1M
AUM Growth
-$40.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$82.6K
3
+$54.5K
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$50.5K
5
KBH icon
KB Home
KBH
+$48.6K

Top Sells

1
+$196K
2
+$132K
3
+$97.4K
4
DIOD icon
Diodes
DIOD
+$84.9K
5
DKS icon
Dick's Sporting Goods
DKS
+$71.9K

Sector Composition

1 Financials 19.41%
2 Materials 17.24%
3 Consumer Discretionary 14.03%
4 Energy 11.99%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.94M 13.76%
38,016
2
$1.8M 12.78%
40,789
3
$1.71M 12.12%
74,019
4
$1.5M 10.62%
108,293
5
$1.44M 10.2%
89,908
+27,367
6
$708K 5.02%
12,004
-3,329
7
$156K 1.1%
1,007
+157
8
$151K 1.07%
2,380
9
$133K 0.94%
671
+151
10
$130K 0.92%
2,631
11
$122K 0.86%
748
12
$121K 0.86%
8,626
13
$113K 0.8%
1,167
-295
14
$110K 0.78%
644
+120
15
$108K 0.77%
1,048
+198
16
$106K 0.75%
1,186
+155
17
$100K 0.71%
4,216
18
$97.7K 0.69%
1,858
+387
19
$88.5K 0.63%
531
20
$86.6K 0.61%
3,840
21
$86.2K 0.61%
578
22
$83.3K 0.59%
2,040
23
$83K 0.59%
1,530
24
$82.6K 0.59%
+7,720
25
$78.9K 0.56%
884
+170
1
2 3 4 5